Truist Financial

Financials Diversified Banks Charlotte, North Carolina Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.5B
                    3y CAGR +13.8%
                    
                    P57
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.3B
                    Net margin +21.6%
                    
                    P31
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$547.5B
                    ROA +1.0%
                    
                    P15
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.7B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $547.5B

Total liabilities $482.3B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	148.2%
Investment Securities	480.9%
Loans net	1318.4%
Property,Plant and Equipment	12.9%
Goodwill	69.8%
Other Assets	200.8%
Total Assets	2231.0%
Liabilities
Deposits	1631.5%
Short Term Borrowings	113.4%
Long Term Debt	171.0%
Other Liabilities	49.5%
Total Liabilities	1965.4%
Equity
Total Stockholders Equity	265.6%
Common Stock	25.7%
Retained Earnings	106.2%
Accumulated Other Comprehensive Income	-23.5%
Preferred Stock	20.0%
Additional Paid In Capital	137.2%
Total Liabilitiesand Equity	2231.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $24.5B

Operating income Not reported

Net income $5.3B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	100.0%
Interest Expense Interest Expense	41.2%
net Interest Income net Interest Income	58.8%
Expenses Provision For Credit Losses	7.7%
Noninterest Income Total Noninterest Income	24.0%
Expenses Noninterest Expense	49.2%
Income Tax Income Tax Expense	4.2%
net Income Other Items Below Tax	-1.4%
net Income net Income	21.6%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	5.3%

Cash Flow Statement

Operating, investing, and financing flows

11 accounts · 1 year

Operating cash flow $5.7B

Investing cash flow $-17.8B

Financing cash flow $8.6B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	23.4%
Operating Activities net Income	21.6%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Other Non Cash Items	-1.7%
Investing Activities net Cash From Investing Activities	-72.4%
Investing Activities Other Investing Activities	-72.4%
Financing Activities net Cash From Financing Activities	35.2%
Financing Activities Dividends Paid	-12.2%
Financing Activities Repurchase of Common Stock	-10.2%
Financing Activities Other Financing Activities	57.6%
Cash Reconciliation net Change In Cash	-13.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+21.6%
FCF margin	—
Growth
Revenue CAGR (3y)	+13.8%
Returns
ROE	+8.1%
ROA	+1.0%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	7.40x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Truist Financial

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